456.40 -4.75 (-1.03%)

62.42% Gain from 52W Low

74,634 NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Franklin India Smaller Companies Fund Growth 53.63 0.37% 1,159,420 0 0% 1,159,420 0% 1,159,420 0%
ITI Multi Cap Fund Regular Growth 18.76 1.38% 405,627 0 0% 405,627 0% 405,627 17.31%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth 13.14 1.11% 284,061 0 0% 284,061 0% 284,061 15.34%
Bandhan Core Equity Fund - Growth 20.11 0.34% 434,782 0 0% 434,782 0% 434,782 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.39 0.80% 30,083 0 0% 30,083 0% 30,083 49.79%
Bandhan Small Cap Fund Regular Growth 32.32 0.49% 698,711 -42,449 -5.73% 741,160 0.82% 735,160 3.81%
Total: 3,012,684 -42,449 3,055,133 3,049,133